IVHG vs EMXC vs QLTY

  • IVHG
  • EMXC
  • QLTY

IVHG, EMXC and QLTY hold 1,118 companies between them. None is in every one of them, and IVHG and QLTY are the most alike: 6% of each is the same companies.

Side by side

IVHGEMXCQLTY
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.35%
Fund size$4.0m$375.0m--
Holdings439649163
1Y price return--+34.5%+3.9%
Distribution yieldNot yet1.35%3.24%
Look-through coverage99.5%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IVHG
  • EMXC
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVHGnot heldEMXC19.3%QLTYnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVHG16.3%EMXCnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVHGnot heldEMXC9.5%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3IVHGnot heldEMXC7.3%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3IVHGnot heldEMXCnot heldQLTY5.6%

and 1,108 more companies the funds hold

How alike they are

Keep going

See IVHG + EMXC + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved IVHG this monthIts biggest gains and falls, by company